2 burton house repton place, white lion road, amersham, buckinghamshire, HP7 9LP
Website
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radiant st albans limitedEstimated Valuation
£400.7k
Pomanda estimates the enterprise value of RADIANT ST ALBANS LIMITED at £400.7k based on a Turnover of £179.6k and 2.23x industry multiple (adjusted for size and gross margin).
radiant st albans limitedEstimated Valuation
£202.2k
Pomanda estimates the enterprise value of RADIANT ST ALBANS LIMITED at £202.2k based on an EBITDA of £44.4k and a 4.56x industry multiple (adjusted for size and gross margin).
radiant st albans limitedEstimated Valuation
£276.8k
Pomanda estimates the enterprise value of RADIANT ST ALBANS LIMITED at £276.8k based on Net Assets of £166.7k and 1.66x industry multiple (adjusted for liquidity).
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Radiant St Albans LimitedOverview
Radiant St Albans Limited is a live company located in amersham, HP7 9LP with a Companies House number of 10308895. It operates in the buying and selling of own real estate sector, SIC Code 68100. Founded in August 2016, it's largest shareholder is
radiant properties limited
with a 100% stake. Radiant St Albans Limited is a young,
micro sized company, Pomanda has estimated its turnover at
£179.6k with
unknown
growth in recent years.
Pomanda's financial health check has awarded Radiant St Albans Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 5 areas for improvement. Company Health Check FAQs
Health Rating2out of 5
1 Strong
3 Regular
5 Weak
Size
annual sales of £179.6k, make it smaller than the average company (£811.7k)
£179.6k - Radiant St Albans Limited
£811.7k - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - Radiant St Albans Limited
- - Industry AVG
Production
with a gross margin of 28.1%, this company has a higher cost of product (70.5%)
28.1% - Radiant St Albans Limited
70.5% - Industry AVG
Profitability
an operating margin of 24.7% make it as profitable than the average company (29%)
24.7% - Radiant St Albans Limited
29% - Industry AVG
Employees
with 1 employees, this is below the industry average (4)
1 - Radiant St Albans Limited
4 - Industry AVG
Pay Structure
on an average salary of £33.1k, the company has an equivalent pay structure (£33.1k)
£33.1k - Radiant St Albans Limited
£33.1k - Industry AVG
Efficiency
resulting in sales per employee of £179.6k, this is equally as efficient (£183.6k)
£179.6k - Radiant St Albans Limited
£183.6k - Industry AVG
Debtor Days
it gets paid by customers after 44 days, this is later than average (29 days)
44 days - Radiant St Albans Limited
29 days - Industry AVG
Creditor Days
its suppliers are paid after 786 days, this is slower than average (33 days)
786 days - Radiant St Albans Limited
33 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Radiant St Albans Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Radiant St Albans Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 86.7%, this is a higher level of debt than the average (66.3%)
86.7% - Radiant St Albans Limited
66.3% - Industry AVG
RADIANT ST ALBANS LIMITED financials
EXPORT
Radiant St Albans Limited's latest turnover from April 2023 is estimated at £179.6 thousand and the company has net assets of £166.7 thousand. According to their latest financial statements, we estimate that Radiant St Albans Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Apr 2023
Apr 2022
Apr 2021
Apr 2020
Apr 2019
Apr 2018
Apr 2017
Turnover
179,599
185,731
149,321
125,656
Other Income Or Grants
Cost Of Sales
129,053
133,363
111,000
90,665
Gross Profit
50,546
52,368
38,321
34,991
Admin Expenses
6,182
5,012
-32,377
-93,693
-89,179
-12,017
Operating Profit
44,364
47,356
70,698
93,693
89,179
47,008
Interest Payable
28,266
57,427
65,519
32,019
Interest Receivable
4
6
22
5
Pre-Tax Profit
44,364
47,356
42,436
36,272
23,683
14,995
Tax
-11,091
-8,998
-8,063
-6,892
-4,500
-2,849
Profit After Tax
33,273
38,358
34,373
29,380
19,183
12,146
Dividends Paid
Retained Profit
33,273
38,358
34,373
29,380
19,183
12,146
Employee Costs
33,118
33,492
31,515
63,666
Number Of Employees
1
1
1
2
EBITDA*
44,364
47,356
70,698
93,693
89,179
47,008
* Earnings Before Interest, Tax, Depreciation and Amortisation
Apr 2023
Apr 2022
Apr 2021
Apr 2020
Apr 2019
Apr 2018
Apr 2017
Tangible Assets
1,231,050
1,231,050
1,231,050
1,231,050
1,231,050
Intangible Assets
Investments & Other
1,231,050
Debtors (Due After 1 year)
Total Fixed Assets
1,231,050
1,231,050
1,231,050
1,231,050
1,231,050
1,231,050
Stock & work in progress
Trade Debtors
21,868
24,210
15,600
Group Debtors
Misc Debtors
Cash
7,401
3,714
2,191
misc current assets
total current assets
21,868
24,210
15,600
7,401
3,714
2,191
total assets
1,252,918
1,255,260
1,246,650
1,238,451
1,234,764
1,233,241
Bank overdraft
28,836
31,236
28,836
Bank loan
Trade Creditors
277,996
294,172
290,668
Group/Directors Accounts
239,675
239,675
231,050
other short term finances
hp & lease commitments
other current liabilities
11,204
7,557
4,759
total current liabilities
277,996
294,172
290,668
279,715
278,468
264,645
loans
897,927
924,867
956,350
hp & lease commitments
Accruals and Deferred Income
other liabilities
808,209
827,648
860,900
provisions
total long term liabilities
808,209
827,648
860,900
897,927
924,867
956,350
total liabilities
1,086,205
1,121,820
1,151,568
1,177,642
1,203,335
1,220,995
net assets
166,713
133,440
95,082
60,809
31,429
12,246
total shareholders funds
166,713
133,440
95,082
60,809
31,429
12,246
Apr 2023
Apr 2022
Apr 2021
Apr 2020
Apr 2019
Apr 2018
Apr 2017
Operating Activities
Operating Profit
44,364
47,356
70,698
93,693
89,179
47,008
Depreciation
Amortisation
Tax
-11,091
-8,998
-8,063
-6,892
-4,500
-2,849
Stock
Debtors
-2,342
8,610
15,600
Creditors
-16,176
3,504
290,668
Accruals and Deferred Income
-11,204
3,647
2,798
4,759
Deferred Taxes & Provisions
Cash flow from operations
19,439
33,252
326,499
90,448
87,477
48,918
Investing Activities
capital expenditure
-1,231,050
1,231,050
-1,231,050
Change in Investments
-1,231,050
1,231,050
cash flow from investments
-1,231,050
Financing Activities
Bank loans
Group/Directors Accounts
-239,675
8,625
231,050
Other Short Term Loans
Long term loans
-897,927
-26,940
-31,483
956,350
Hire Purchase and Lease Commitments
other long term liabilities
-19,439
-33,252
860,900
share issue
-100
100
interest
-28,262
-57,421
-65,497
-32,014
cash flow from financing
-19,439
-33,252
-305,064
-84,361
-88,355
1,155,486
cash and cash equivalents
cash
-7,401
3,687
1,523
2,191
overdraft
-28,836
-2,400
2,400
28,836
change in cash
21,435
6,087
-877
-26,645
radiant st albans limited Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for radiant st albans limited. Get real-time insights into radiant st albans limited's credit score, group structure and payment trends.
Perform a competitor analysis for radiant st albans limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in HP7 area or any other competitors across 12 key performance metrics.
radiant st albans limited Ownership
RADIANT ST ALBANS LIMITED group structure
Radiant St Albans Limited has no subsidiary companies.
2 burton house repton place, white lion road, amersham, buckinghamshire, HP7 9LP
Bank
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Legal Advisor
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radiant st albans limited Charges & Mortgages
A charge, or mortgage, refers to the rights a company gives to a lender in return for a loan, often in the form of security given over business assets.
We found 6 charges/mortgages relating to radiant st albans limited. Currently there are 6 open charges and 0 have been satisfied in the past.
radiant st albans limited Capital Raised & Share Issues BETA
When a company issues new shares, e.g. to new investors following a funding round, it is required to notify Companies House within one month of making an allotment of shares.
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radiant st albans limitedCompanies House Filings - See Documents
